Trust Point Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trust Point Inc’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	3,378 -36	-1%	-$10.3K	0.09%	118
2026 Q1	$894K	Buy	3,414 +60	+2%	+$16.2K	0.08%	137
2025 Q4	$865K	Hold	3,354	–	–	0.07%	138
2025 Q3	$853K	Hold	3,354	–	–	0.07%	142
2025 Q2	$795K	Sell	3,354 -121	-3%	-$27K	0.07%	126
2025 Q1	$771K	Hold	3,475	–	–	0.07%	147
2024 Q4	$835K	Hold	3,475	–	–	0.06%	189
2024 Q3	$824K	Hold	3,475	–	–	0.06%	191
2024 Q2	$758K	Hold	3,475	–	–	0.06%	192
2024 Q1	$794K	Hold	3,475	–	–	0.06%	195
2023 Q4	$741K	Buy	+3,475	New	+$670K	0.06%	184

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trust Point Inc's VB Position: Q2 2026 in Review

Trust Point Inc reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $10.3K and leaving 3,378 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #118.

Trust Point Inc first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Trust Point Inc held 3,378 shares of Vanguard Morningstar Small-Cap ETF worth $1.02M as of Q2 2026.
Trust Point Inc sold 36 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $10.3K.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Trust Point Inc's portfolio in Q2 2026, its #118 holding.
Trust Point Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.